MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5B
AUM Growth
+$6.32B
(+9.3%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,139
Reduced
1,168
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$102M |
| 2 |
General Motors
GM
|
$81.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$67.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
Top Sells
| 1 |
Illumina
ILMN
|
$96.2M |
| 2 |
American International
AIG
|
$94.4M |
| 3 |
Automatic Data Processing
ADP
|
$80.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
AT&T
T
|
$71.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $63.5M | 0.09% |
1,382,650
+939,693
| +212% | +$43.1M |
|
277
Verisk Analytics
VRSK
$37.8B
| $63.4M | 0.09% |
964,755
+17,963
| +2% | +$1.18M |
|
|
HTS
278
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $62M | 0.08% |
3,797,314
-350,424
| -8% | -$5.73M |
|
279
United Natural Foods
UNFI
$1.75B
| $62M | 0.08% |
821,945
-5,793
| -0.7% | -$437K |
|
280
Broadcom
AVGO
$1.58T
| $60.9M | 0.08% |
11,508,510
+1,836,950
| +19% | +$9.71M |
|
281
Yum! Brands
YUM
$40.1B
| $60.7M | 0.08% |
1,116,903
-478,168
| -30% | -$26M |
|
282
Wynn Resorts
WYNN
$12.6B
| $60.1M | 0.08% |
309,490
-55,707
| -15% | -$10.8M |
|
283
Comerica
CMA
$8.85B
| $59.9M | 0.08% |
1,259,925
+667,120
| +113% | +$31.7M |
|
284
Health Care Select Sector SPDR Fund
XLV
$34B
| $59.8M | 0.08% |
1,079,091
+186,481
| +21% | +$10.3M |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.5M | 0.08% |
2,007,523
+8,357
| +0.4% | +$248K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $59.2M | 0.08% |
706,322
+125,215
| +22% | +$10.5M |
|
287
NOV
NOV
$4.95B
| $58.8M | 0.08% |
819,413
-85,318
| -9% | -$6.12M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $58.7M | 0.08% |
673,479
+58,369
| +9% | +$5.09M |
|
|
CEO
289
DELISTED
CNOOC Limited
CEO
| $58.4M | 0.08% |
311,126
+27,413
| +10% | +$5.14M |
|
290
Adobe
ADBE
$148B
| $58.2M | 0.08% |
971,768
+234,974
| +32% | +$14.1M |
|
291
British American Tobacco
BTI
$122B
| $58M | 0.08% |
1,079,456
+12,186
| +1% | +$655K |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $57.4M | 0.08% |
1,611,000
+261,875
| +19% | +$9.33M |
|
293
Dollar General
DG
$24.1B
| $56.7M | 0.08% |
940,635
+59,230
| +7% | +$3.57M |
|
294
Equinor
EQNR
$60.1B
| $56.6M | 0.08% |
2,345,497
+137,730
| +6% | +$3.32M |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $56.4M | 0.08% |
1,209,444
+1,056,915
| +693% | +$49.3M |
|
296
Fidelity National Information Services
FIS
$35.9B
| $56.3M | 0.08% |
1,048,937
+4,102
| +0.4% | +$220K |
|
297
Bausch Health
BHC
$2.72B
| $56.3M | 0.08% |
479,166
+9,962
| +2% | +$1.17M |
|
298
Ralph Lauren
RL
$18.9B
| $56.2M | 0.08% |
318,213
+118,629
| +59% | +$20.9M |
|
299
Cardinal Health
CAH
$35.7B
| $56M | 0.08% |
838,150
+47,498
| +6% | +$3.17M |
|
300
PPL Corp
PPL
$26.6B
| $56M | 0.08% |
1,997,105
+599,434
| +43% | +$16.8M |
|